ACH Settlement
South Beach Fitness
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($208.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			($258.60)
First American CC		$0.00
Collection Payments	7/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($258.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($278.60)
Payout	ACH	7/8/23	($278.60)
	CC	7/10/23	$0.00	($278.60)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	7/6/23	1	$37.44
	7/7/23	4	$171.16
C3 - Return/Chargeback Totals		5	$208.60